Company Overview
Onnec Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2008, so this is a well established company. Onnec Group Limited has been in business for 18 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor, Farringdon Point, 33 Farringdon Road, London, EC1M 3JF
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Companies House Data
Company NameONNEC GROUP LIMITED
Company Number06468498
Registered Office AddressSecond Floor, Farringdon Point
 33 Farringdon Road
 EC1M 3JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
EXCELREDSTONE SERVICES LIMITED06 Jul 2022
EXCEL I.T SERVICES LIMITED11 Dec 2018
BARNCREST NO.244 LIMITED18 Mar 2008
Directors & Members
Show Resigned
Mark Budd - Director
(British, 51 years old, born September 1975)
Appointed 01 April 2021
 Active
Barry Horgan - Director
(Irish, 55 years old, born August 1971)
Appointed 15 January 2013
 Active
Philippe Huinck - Director
(Dutch, 60 years old, born January 1966)
Appointed 09 October 2023
 Active
Jakob Moeller-Jensen - Director
(Danish, 53 years old, born March 1973)
Appointed 27 March 2008
 Active
Simon Morrish - Director
(British, 52 years old, born October 1974)
Appointed 02 June 2008
 Active
Secretaries
Show Resigned
Barry Horgan - Secretary
Appointed 15 January 2013
 Active
Other Company Directorships
Mark Budd
ILKE HOMES HOLDINGS LIMITED
ILKE HOMES LIMITED
SKYPORTS INFRASTRUCTURE LIMITED
SKYPORTS LIMITED
SOLAR VENTUS LIMITED
TDR CAPITAL LLP
TME MIDCO LIMITED
TME TOPCO LIMITED
XLCC LIMITED
XLINKS FIRST LIMITED
XLINKS LIMITED
Barry Horgan
BPC VENTURES LIMITED
BRIDGEHILL PARTNERS LTD
DHL (ENERGY) SERVICES LTD
EXCELREDSTONE LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HD SHARMAN GROUP LIMITED
ITAC LIMITED
ONNEC GROUP NORTHERN IRELAND LIMITED
ONNEC IQ LIMITED
THE WINE COMPANY GROUP LIMITED
Philippe Huinck
EXCELREDSTONE LIMITED
ONNEC GROUP NORTHERN IRELAND LIMITED
ONNEC GROUP UK LIMITED
ONNEC HOLDINGS LIMITED
Jakob Moeller-Jensen
BRIDGEHILL BUSINESS SERVICES LIMITED
DHL (ENERGY) SERVICES LTD
EJ BLACK BUS LTD
EXCELREDSTONE LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
Simon Morrish
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MORAY LANDSCAPES LIMITED
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SKYPORTS LIMITED
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SOLAR VENTUS LIMITED
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STAR SIGNS (SOUTH EAST) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,755,349 3,755,349 4,334,760
Current Assets 3,497,205 3,497,205 2,589,243
Creditors Due Within One Year 2,445,568 2,445,568 2,166,495
Working Cap 1,051,637 1,051,637 422,748
Total Assets Less Current Liabilities 4,806,986 4,806,986 4,757,508
Long-term Liabilities 880,927 880,927 1,481,161
Net Assets 3,926,059 3,926,059 3,276,347
Share Capital & Reserves
Share Cap 17,500 17,500 17,500
Profit & Loss Reserves 2,176,059 2,176,059 1,526,347
Other Reserves 1,732,500 1,732,500 1,732,500
Shareholders Funds 3,926,059 3,926,059 3,276,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 51.8% 51.8% 62.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.4% 41.4% 27.4%
Cash Bank In Hand 3.6% 3.6% 5.3%
Current Assets 48.2% 48.2% 37.4%
Creditors Due Within One Year 33.7% 33.7% 31.3%
Net Current Assets Liabilities 14.5% 14.5% 6.1%
Creditors Due After One Year 12.1% 12.1% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 47.3%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 30.0% 30.0% 22.0%
Shareholder Funds 54.1% 54.1% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 7,252,554 7,252,554 6,924,003
Debt 3,326,495 3,326,495 3,647,656
Net Assets/Debt 3,926,059 3,926,059 3,276,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 3JF
OXCIS AVIATION LTD
33 Faringdon Point 33 Farringdon Road, London, EC1M 3JF
Document Filings
Confirmation statement made on 5 January 2026 with updates
Resolutions
Cancellation of shares. Statement of capital on 21 August 2025
Purchase of own shares.
Resolutions
Registration of charge 064684980020, created on 31 July 2025
Satisfaction of charge 4 in full
Previous accounting period extended from 30 December 2024 to 31 December 2024
Statement of capital following an allotment of shares on 24 January 2025
Statement of capital following an allotment of shares on 24 January 2025
Registration of charge 064684980019, created on 31 January 2025
Registration of charge 064684980018, created on 31 January 2025
Registration of charge 064684980017, created on 17 January 2025
Confirmation statement made on 9 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Mr Simon Hobart Charles Morrish on 3 January 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Registration of charge 064684980016, created on 5 December 2024
Registration of charge 064684980015, created on 5 December 2024
Satisfaction of charge 1 in full
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